| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,428500 | 02/07/2026 | 11,58% | 46,85% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,619000 | 02/07/2026 | 10,30% | 46,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,672387 | 02/07/2026 | 8,66% | 46,84% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,996000 | 02/07/2026 | 3,01% | 46,84% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,380300 | 30/06/2026 | 17,66% | 46,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,754979 | 02/07/2026 | 8,89% | 46,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,660100 | 02/07/2026 | 5,35% | 46,83% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,460742 | 02/07/2026 | 12,06% | 46,82% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,187668 | 30/06/2026 | 12,42% | 46,82% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 208,404246 | 02/07/2026 | 12,88% | 46,81% | *** |
